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CHESTERFIELD PROPERTIES LIMITED

Company number 00400725

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  1. Charges
  2. Charge over deposit made between N.M. rothschild &…

Charge over deposit made between N.M. rothschild & sons LTD., And the agent & samuel montague & co. LTD.

Created
12 December 1986
Delivered
23 December 1986
Status
Satisfied on 26 August 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • N. M. Rothschild & Sons LTD
  • Samuel Montagu & Co. LTD.

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 10/8/84

Short particulars

The co. Charges by way of a first fixed charge a deposit of £1,541,302.66 standing to the credit of the co. With the agent ("deposit") in a deposit account nominated "sale proceeds account". (For full details see form 395).

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 26 August 1999 Image unavailable